| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs India Equity Portfoli... LU0333811072 |
reinvestment USD |
Goldman Sachs AM BV | 52.3500 01.10.2024 |
+7.85% | +42.18% | +38.09% | +136.56% | 3.12 12.6% |
||
| Goldman Sachs India Equity Portfoli... LU0333810934 |
paying dividend USD |
Goldman Sachs AM BV | 51.3100 01.10.2024 |
+7.84% | +42.17% | +38.09% | +136.54% | 3.12 12.59% |
||
| Goldman Sachs India Equity Portfoli... LU0830624010 |
reinvestment USD |
Goldman Sachs AM BV | 43.6700 01.10.2024 |
+7.83% | +42.06% | +37.76% | +135.67% | 3.11 12.6% |
||
| Goldman Sachs India Equity Portfoli... LU0830623988 |
paying dividend USD |
Goldman Sachs AM BV | 43.4100 01.10.2024 |
+7.82% | +42.05% | +37.77% | +135.66% | 3.12 12.58% |
||
| GS India Eq.Pf.I EUR LU1242773882 |
reinvestment EUR |
Goldman Sachs AM BV | 31.2900 01.10.2024 |
+4.79% | +34.93% | +44.53% | +132.64% | 2.39 13.39% |
||
| GS India Eq.Pf.R EUR LU1299707072 |
reinvestment EUR |
Goldman Sachs AM BV | 29.3000 01.10.2024 |
+4.76% | +34.77% | +44.34% | +131.99% | 2.38 13.36% |
||
| GS India Eq.Pf.P USD LU0381555043 |
reinvestment USD |
Goldman Sachs AM BV | 59.0000 01.10.2024 |
+7.72% | +41.55% | +36.23% | +131.28% | 3.07 12.6% |
||
| Goldman Sachs India Equity Portfoli... LU0333810181 |
reinvestment USD |
Goldman Sachs AM BV | 44.6300 01.10.2024 |
+7.59% | +40.83% | +34.10% | +125.40% | 3.02 12.58% |
||
| Goldman Sachs India Equity Portfoli... LU0333810009 |
paying dividend USD |
Goldman Sachs AM BV | 44.5500 01.10.2024 |
+7.58% | +40.85% | +34.11% | +125.34% | 3.02 12.59% |
||
| Goldman Sachs Japan Equity (Former ... LU0430559251 |
reinvestment PLN |
Goldman Sachs AM BV | 109,053.6797 01.10.2024 |
-4.21% | +26.26% | +77.44% | +120.95% | 1.10 20.92% |
||
| Goldman Sachs India Equity Portfoli... LU0333810421 |
paying dividend USD |
Goldman Sachs AM BV | 40.7800 01.10.2024 |
+7.46% | +40.14% | +32.10% | +119.83% | 2.96 12.6% |
||
| Goldman Sachs India Equity Portfoli... LU0333810850 |
reinvestment EUR |
Goldman Sachs AM BV | 58.4900 01.10.2024 |
+4.41% | +32.96% | +38.37% | +116.47% | 2.24 13.38% |
||
| Goldman Sachs India Equity Portfoli... LU0858290173 |
paying dividend GBP |
Goldman Sachs AM BV | 52.0400 01.10.2024 |
+2.87% | +29.68% | +40.38% | +116.47% | 2.07 12.91% |
||
| GS Japan Eq.Partners Pf.I Sh.EUR-H ... LU1217871133 |
reinvestment EUR |
Goldman Sachs AM BV | 26.3400 01.10.2024 |
+0.11% | +28.80% | +39.88% | +111.57% | 1.23 20.9% |
||
| GS Japan Eq.Pf.R GBP H LU1474193411 |
paying dividend GBP |
Goldman Sachs AM BV | 27.1600 01.10.2024 |
-4.47% | +25.56% | +47.60% | +107.79% | 1.06 21.06% |
||
| GS India Eq.Pf.OC GBP LU0502800393 |
paying dividend GBP |
Goldman Sachs AM BV | 43.1700 01.10.2024 |
+2.64% | +28.56% | +36.63% | +107.01% | 1.97 12.94% |
||
| GS Japan Eq.Partners Pf.I Sh.Acc Sn... LU1217871059 |
reinvestment JPY |
Goldman Sachs AM BV | 26,701.4707 01.10.2024 |
-0.12% | +24.93% | +34.29% | +106.16% | 1.05 20.76% |
||
| GS Japan Eq.Partners Pf.R Sh. Snap LU1217871307 |
reinvestment JPY |
Goldman Sachs AM BV | 26,540.3398 01.10.2024 |
-0.13% | +24.84% | +34.00% | +105.43% | 1.04 20.76% |
||
| Goldman Sachs Japan Equity (Former ... LU0429745879 |
reinvestment CZK |
Goldman Sachs AM BV | 23,437.5801 01.10.2024 |
-4.52% | +25.19% | +70.80% | +104.66% | 1.06 20.83% |
||
| GS US Core Eq.Pf.I(C)USD LU1280280568 |
reinvestment USD |
Goldman Sachs AM BV | 32.0200 30.09.2024 |
+5.99% | +38.26% | +36.95% | +103.82% | 2.76 12.74% |
